Saarith assets history on eToro

Saarith

🇮🇸 Event Driven Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash

September 12, 2024

Lowest Cash

July 26, 2022

Average Cash

Portfolio Diversification

Range

Most Diversified

11 instruments

May 10, 2025

Least Diversified

1 instruments

March 14, 2023

Average

3.6 instruments

Most Consistent Holdings

Top 5

GME

86.81%

EBS

31.78%

TQQQ

28.5%

BBBYQ

14.09%

BLUE

10.57%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

July 26, 2022

Lowest Exposure

September 12, 2024

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Health Technology

32.83%

ETFs

19.21%

Retail Trade

17.41%

Electronic Technology

5.76%

Technology Services

2.78%

Top Countries

Top 5

🇺🇸United States

62.09%

🇫🇷France

2.73%

🇩🇪Germany

1.66%

🇸🇬Singapore

1.2%

🇬🇧United Kingdom

0.78%

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Emergent BioSolutions (EBS)	28.33%	7.52%	31.78%	-
GameStop (GME)	17.22%	0%	86.81%	4/14/2025
ProShares UltraPro QQQ (TQQQ)	12.6%	0%	28.5%	3/13/2023
JORDENBOER	5.53%	0%	5.57%	6/6/2023
US Natural Gas (UNG)	4.64%	0%	4.67%	8/2/2023
Bluebird Bio (BLUE)	3.63%	0%	10.57%	2/6/2023
Bed Bath & Beyond Inc (BBBYQ)	2.11%	0%	14.09%	11/7/2022
McCormick (MKC)	1.3%	0%	2.05%	12/16/2024
AMD (AMD)	1.28%	0%	5.98%	12/16/2024
UiPath (PATH)	1.26%	0%	7.21%	1/29/2025
BW LPG (BWLPG.OL)	1.2%	0%	6.22%	3/18/2022
Vinci (DG.PA)	1.15%	0%	7.78%	6/3/2025
First Solar (FSLR)	1.11%	0%	6.55%	3/27/2025
MP Materials (MP)	1.11%	0%	5.81%	5/30/2025
NextEra (NEE)	1.07%	0%	6.72%	12/16/2024
Mitek (MITK)	1.03%	0%	7.13%	2/3/2025
Paramount (PARA)	0.72%	0%	4.5%	2/16/2023
Direxion Daily Financial Bull 3X Shares (FAS)	0.66%	0%	8.35%	7/22/2022
Immersion (IMMR)	0.63%	0%	2.29%	9/6/2024
HOCHTIEF (HOT.DE)	0.59%	9.32%	5.9%	-
BMW (BMW.DE)	0.59%	9.09%	6.06%	-
Invesco QQQ (QQQ)	0.57%	0%	0.57%	8/18/2023
Sorrento (SRNE)	0.55%	0%	3.93%	2/17/2022
TotalEnergies (TTE.PA)	0.54%	5.7%	7.7%	-
RenaissanceRe (RNR)	0.52%	0%	4.83%	2/19/2025
NVIDIA (NVDA)	0.51%	15.54%	3.52%	-
Rheinmetall (RHM.DE)	0.42%	0%	3.6%	3/19/2025
Thales (HO.PA)	0.41%	0%	3.6%	3/19/2025
CVS Health (CVS)	0.4%	0%	3.11%	9/6/2024
Vallourec (VK.PA)	0.37%	9.23%	3.6%	-
BAE Systems (BA.L)	0.33%	0%	2.46%	3/21/2025
Pinterest (PINS)	0.32%	8.75%	3.85%	-
ARK Innovation ETF (ARKK)	0.32%	0%	4.34%	8/3/2022
Saab (SAABB.ST)	0.3%	0%	3.6%	3/19/2025
Goldman Sachs (GS)	0.29%	0%	3.11%	9/6/2024
Enel (ENEL.MI)	0.28%	0%	3.44%	5/8/2025
Nokia (NOKIA.HE)	0.28%	0%	1.56%	3/12/2025
ToughBuilt (TBLT)	0.27%	0%	1.23%	8/18/2022
Capita (CPI.L)	0.26%	0%	5.24%	5/27/2025
Tonner Drones SA (ALTD.PA)	0.26%	3.26%	7.37%	-
Graphic Packaging (GPK)	0.18%	7.13%	2.46%	-
IDEXX (IDXX)	0.18%	7.66%	2.38%	-
Raytheon (RTX)	0.18%	0%	3.11%	9/6/2024
Visa (V)	0.18%	0%	0.74%	11/20/2024
Direxion Daily S&P Biotech Bull 3X Shares (LABU.US)	0.17%	0%	0.57%	9/20/2022
US Global Jets ETF (JETS)	0.15%	0%	2.21%	3/28/2022
DroneTech	0.15%	0%	3.36%	9/9/2024
AbbVie (ABBV)	0.13%	0%	1.47%	2/10/2025
Capri (CPRI)	0.12%	0%	0.66%	2/17/2023
BlackBerry (BB)	0.12%	0%	1.47%	2/10/2025
VanEck Vectors Gold Miners ETF (GDX)	0.11%	0%	2.05%	9/6/2024
MercadoLibre (MELI)	0.07%	0%	0.9%	2/3/2025
Volkswagen (VOW3.DE)	0.06%	0%	0.41%	3/17/2025
Union Pacific (UNP)	0.06%	0%	0.16%	7/21/2022
Airbus (AIR.PA)	0.05%	0%	0.74%	3/19/2025
Babcock (BAB.L)	0.05%	0%	0.33%	3/21/2025
Palantir (PLTR)	0.05%	0%	1.72%	1/21/2022
Tesla (TSLA)	0.04%	0%	0.25%	11/11/2024
UnitedHealth (UNH)	0.02%	7.17%	0.33%	-
SilverGate (SICPQ)	0.02%	0%	0.08%	2/16/2023
Evofem Biosciences (EVFM)	0.01%	0%	0.16%	7/28/2022
Scottish Mortgage (SMT.L)	0.01%	0%	0.08%	3/25/2025